Banner Default Image

Fund Accounting & Operations jobs

Found 22 jobs
    • London
    • £120000 - £140000 per annum
    • Posted 16 days ago

    Broadgate are proud to be partnered with leading Fund and Corporate Services business based in London. This is a pivotal role in supporting the continued growth and success of the business. The business was founded to provide an alternative, technology enabled approach to fund administration, one...

    • London
    • £55000 - £60000 per annum
    • Posted 18 days ago

    Broadgate are proud to be partnered with a prestigious FTSE 250 investment firm based in London. The role of the Investment Accounting team is to support the wider Finance function by taking responsibility for the accurate and timely input to, and verification of investment data within the portfo...

    • Zurich
    • Swiss Franc130000 - Swiss Franc150000 per annum
    • Posted 25 days ago

    Broadgate is partnered with a high-growth, innovative, start-up bank in Zurich looking to hire a Senior Portfolio Manager. This cutting edge digital bank places a high importance on sustainable investing and this strategy has allowed them to expand significantly in recent years. If you are a star...

    • London
    • £55000 - £65000 per annum
    • Posted 29 days ago

    Broadgate are proud to be partnered with the global energy supplier, who are looking to expand their Hedging Strategy and Operations team. The business unit is centred around helping the UK achieve Net Zero. You will gain exposure to a range of markets including residential, corporate, nuclear, r...

    • Chichester
    • Negotiable
    • Posted about 1 month ago

    Broadgate is seeking keen candidates within the back-office investment operations industry to join a leading asset management firm dedicated to delivering superior investment solutions to its clients. Our client is committed to excellence, integrity, and innovation in everything they do, and is n...

    • City of London
    • Negotiable
    • Posted about 1 month ago

    Broadgate is seeking an ambitious part qualified accountant to join a business specialising in providing top-tier fund administration services to a diverse range of clients in the financial services sector. You will play a crucial role in supporting the finance team with the preparation and maint...

    • City of London
    • Negotiable
    • Posted about 1 month ago

    Broadgate is seeking a keen and driven Senior Accountant to join an ambitious fund administration business prized in the service they provide to their clients. If you are looking for the next step up in your career and have strong experience in fund administration/financial services then please a...

    • City of London
    • Negotiable
    • Posted about 2 months ago

    Broadgate has partnered with a global fund administration business and is looking for a keen and driven candidate who is looking to take the next step up in their career. Our client is seeking an experienced fund accounting manager who has experience dealing with alternative investment funds and ...

    • Zurich
    • Negotiable
    • Posted about 2 months ago

    Broadgate is partnered with a high performing financial services firm looking to hire a Group Head of Sales, based in Zurich. The business is privately-owned, FINMA licensed, and focuses on fixed income, structures products and AMCs. The role will lead an international sales team, of around 10 st...

    • Luxembourg
    • Negotiable
    • Posted 2 months ago

    Senior Custody Officer A independent depositary function part of an international bank are looking for a senior custody officer to focus on one of their key clients. This role offers an opportunity to gradually transition into a depositary position in the team. Roles & Responsibilities Monitoring...

    • Luxemburg
    • Negotiable
    • Posted 2 months ago

    Senior Accountant An in-house Private Equity firm are looking for a strong Senior Fund Accountant to join their Luxembourg office where they will be focusing on Private Equity & Fund of Funds. Roles & Responsibilities Bookkeeping for designated funds as well as the preparation and oversight of mo...

    • Luxemburg
    • Negotiable
    • Posted 2 months ago

    Senior Accountant An in-house Private Equity firm are looking for a strong Senior Fund Accountant to join their Luxembourg office. Roles & Responsibilities Bookkeeping for designated funds as well as the preparation and oversight of monthly NAV calculations Preparation and review of cash flow not...

    • Southampton
    • Negotiable
    • Posted 2 months ago

    Broadgate is looking for a keen and driven candidate who is looking to develop their professional career in a top asset management company. This fully remote position offers candidates a great chance to progress their knowledge in financial services and asset management as a whole. Fully remote w...

    • Luxembourg
    • Negotiable
    • Posted 2 months ago

    Finance Manager - Fund Administration Services & Finance Operations A growing Venture Capital Firm are looking to hire a Finance Manager specialising in alternative investment funds to join their team. In this role, you will be responsible for overseeing the financial operations of Web3 fund admi...

    • Luxembourg
    • Negotiable
    • Posted 2 months ago

    Head of Administration A independent alternative provider in Luxembourg are seeking a Head of Administration to lead their corporate service lines and client delivery. This is a intimate business model which provides autonomy. This position is a great opportunity for an agile individual, knowledg...

    • London
    • £80000 - £85000 per annum
    • Posted 3 months ago

    Broadgate are partnered with a global Corporate & Trust service business who are at the forefront of change and innovation. The role is for a Trust Manager to oversee a portfolio of UK Trust and Estate clients. The role is paying £80,000 - £85,000 base salary About You: Have experience working wi...

    • Luxembourg
    • Negotiable
    • Posted 5 months ago

    Depositary Officer As a Depositary Officer, you'll be overseeing third party administration and investment managers processes and procedures to ensure management company compliance. You'll also be reviewing service level agreements and contractual requirements for our service providers for the va...

    • Southampton
    • Negotiable
    • Posted 5 months ago

    Broadgate is looking to hire an accountant who is part-qualified in ACA/ACCA and looking to make the next step up in their career. Our client is one of the best financial services businesses in the UK and they are looking for keen and ambitious candidates to join this company in order to hit the ...

    • Luxembourg
    • Negotiable
    • Posted 7 months ago

    Depositary Officer As a Depositary Officer, you'll be overseeing third party administration and investment managers processes and procedures to ensure management company compliance. You'll also be reviewing service level agreements and contractual requirements for our service providers for the va...

    • Basingstoke
    • Negotiable
    • Posted 8 months ago

    Broadgate is looking for a part-qualified accountant to hit the ground running in one of the top fund administrations in the UK right now. Our client is looking for keen individuals to make a difference in their Basingstoke offices and is looking to offer study support for those who are intereste...

Get new jobs for this search by email